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CIP

Convergence Investment Partners Portfolio holdings

AUM $1.06B
1-Year Est. Return 87.75%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+87.75%
3 Year Est. Return
+284.26%
5 Year Est. Return
+379.02%
10 Year Est. Return
+1,390.46%
AUM
$716M
AUM Growth
-$51.2M
Cap. Flow
-$79M
Cap. Flow %
-11.03%
Top 10 Hldgs %
14.13%
Holding
1,098
New
59
Increased
131
Reduced
112
Closed
794

Top Buys

Rank Stock Value
1
SYNT
Syntel Inc
SYNT
+$5.46M
2
THC icon
Tenet Healthcare
THC
+$4.51M
3
CA
CA, Inc.
CA
+$4.33M
4
INTC icon
Intel
INTC
+$4.14M
5
VST icon
Vistra
VST
+$4.05M

Top Sells

Rank Stock Value
1
YELP icon
Yelp
YELP
+$6.14M
2
TVPT
Travelport Worldwide Limited
TVPT
+$4.98M
3
NFG icon
National Fuel Gas
NFG
+$4.85M
4
VRNT
Verint Systems
VRNT
+$4.74M
5
PCH
PotlatchDeltic
PCH
+$4.63M

Sector Composition

Rank Sector Weight
1 Technology 16.62%
2 Financials 16.09%
3 Healthcare 13.49%
4 Industrials 11.41%
5 Consumer Discretionary 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
276
Merck
MRK
$318B
$340K 0.05%
5,869
+115
+2% +$6.49K
NBHC icon
277
National Bank Holdings
NBHC
$1.9B
$336K 0.05%
+8,706
New +$321K
PEP icon
278
PepsiCo
PEP
$190B
$306K 0.04%
2,807
-272
-9% -$28.1K
MA icon
279
Mastercard
MA
$493B
$302K 0.04%
1,538
+29
+2% +$5.45K
COST icon
280
Costco
COST
$420B
$271K 0.04%
1,296
-32
-2% -$6.32K
DD icon
281
DuPont de Nemours
DD
$19.2B
$268K 0.04%
1,605
+67
+4% +$11.2K
CMCSA icon
282
Comcast
CMCSA
$90B
$256K 0.04%
7,807
-99,022
-93% -$3.23M
GM icon
283
General Motors
GM
$76.8B
$248K 0.03%
6,290
+112
+2% +$4.41K
LOW icon
284
Lowe's Companies
LOW
$125B
$244K 0.03%
2,558
-238
-9% -$21.5K
MDT icon
285
Medtronic
MDT
$112B
$235K 0.03%
2,742
+40
+1% +$3.34K
MCD icon
286
McDonald's
MCD
$195B
$233K 0.03%
1,488
+23
+2% +$3.73K
TDS icon
287
Telephone and Data Systems
TDS
$3.75B
$230K 0.03%
8,389
-14,675
-64% -$398K
GE icon
288
GE Aerospace
GE
$384B
$225K 0.03%
3,442
+1,314
+62% +$87.6K
NKE icon
289
Nike
NKE
$61.9B
$224K 0.03%
2,808
+37
+1% +$2.61K
ELV icon
290
Elevance Health
ELV
$85.5B
$216K 0.03%
907
+3
+0.3% +$695
HON icon
291
Honeywell
HON
$78B
$216K 0.03%
1,659
+23
+1% +$3.06K
RTX icon
292
RTX Corp
RTX
$301B
$215K 0.03%
2,735
+32
+1% +$2.51K
ACN icon
293
Accenture
ACN
$108B
$214K 0.03%
1,310
+17
+1% +$2.64K
SNDR icon
294
Schneider National
SNDR
$6.25B
$213K 0.03%
+7,726
New +$215K
TXN icon
295
Texas Instruments
TXN
$261B
$212K 0.03%
1,918
+53
+3% +$5.74K
AGCO icon
296
AGCO
AGCO
$7.2B
$207K 0.03%
3,407
+3,205
+1,587% +$205K
MMM icon
297
3M
MMM
$94.3B
$207K 0.03%
1,259
-87
-6% -$14.8K
SXC icon
298
SunCoke Energy
SXC
$797M
$203K 0.03%
15,117
-70,952
-82% -$880K
AXP icon
299
American Express
AXP
$230B
$202K 0.03%
2,065
+49
+2% +$4.82K
ABT icon
300
Abbott
ABT
$187B
$201K 0.03%
3,301
+53
+2% +$3.21K
10 11
12
13 14

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Convergence Investment Partners's Q2 2018 Portfolio in Review

As of Q2 2018, Convergence Investment Partners held 1,098 positions worth $716M, down 6.7% from $768M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Convergence Investment Partners withdrew a net $79M in Q2 2018, closing 794 positions and reducing 112 holdings. Its most notable exit was Yelp, an estimated $6.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Convergence Investment Partners opened a new position in Syntel Inc worth $5.86M.

  • Convergence Investment Partners's largest Q2 2018 buy was Syntel Inc: 182,703 shares worth $5.86M.
  • Convergence Investment Partners added most to Tenet Healthcare in Q2 2018, an estimated $4.51M increase.
  • Convergence Investment Partners's biggest Q2 2018 reduction was Bread Financial, cutting an estimated $3.96M.
  • Convergence Investment Partners fully exited Yelp in Q2 2018, selling an estimated $6.14M.
  • Convergence Investment Partners's ten largest holdings make up 14% of its $716M portfolio in Q2 2018.
  • Convergence Investment Partners opened 59 new positions and closed 794 in Q2 2018.
  • Convergence Investment Partners's portfolio value fell 6.7% quarter-over-quarter to $716M.

Based on Convergence Investment Partners's 13F filing for Q2 2018, filed 7 Aug 2018.